Cromwell Holdings LLC Ishares Msci Emerging Markets Transaction History

Cromwell Holdings LLC

  • $152 Million
  • Q3 2024

A detailed history of Cromwell Holdings LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cromwell Holdings LLC holds 106,757 shares of EEM stock, worth $4.75 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
106,757
Previous 208,500 48.8%
Holding current value
$4.75 Million
Previous $8.88 Million 44.88%
% of portfolio
3.23%
Previous 5.39%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$40.42 - $46.7 $4.11 Million - $4.75 Million
-101,743 Reduced 48.8%
106,757 $4.9 Million
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $8.28 Million - $9.13 Million
208,500 New
208,500 $8.88 Million

Others Institutions Holding EEM

# of Institutions
1,467
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Cromwell Holdings LLC Portfolio

Follow Cromwell Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cromwell Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cromwell Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email